U.S. Global Investors

Latest statistics and disclosures from U S GLOBAL INVESTORS's latest quarterly 13F-HR filing:

U S GLOBAL INVESTORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Valero Energy Corp New call 2.40 NEW 1000 6260.00 0.00
Market Vectors Etf Tr call 2.10 NEW 3000 1828.00 0.00
Marathon Pete Corp call 2.01 NEW 1000 5231.00 0.00
VMC Vulcan Materials Company 1.90 NEW 59000 84.00 82.73
CF CF Industries Holdings 1.85 NEW 75000 64.28 292.79
DAL Delta Air Lines 1.84 +871.00% 116602 41.08 44.19
Hldgs 1.84 NEW 90412 53.01 0.00
LUV Southwest Airlines 1.83 NEW 144020 33.09 44.01
American Airls 1.80 NEW 117596 39.93 0.00
Market Vectors Etf Tr call 1.75 NEW 2500 1828.00 0.00
Industries N shs - a - 1.72 +38.00% 43400 103.33 0.00
Sunedison 1.72 NEW 150000 29.91 0.00
ETE Energy Transfer Equity 1.70 +6800.00% 69000 64.18 62.31
Phillips 66 call 1.70 NEW 550 8056.36 0.00
NFX Newfield Exploration 1.66 NEW 120000 36.12 31.37
Pdc Energy 1.65 NEW 80000 53.64 0.00
MLM Martin Marietta Materials 1.63 NEW 30000 141.50 137.91
TSN Tyson Foods 1.63 NEW 100000 42.63 37.76
Diamondback Energy 1.45 NEW 50000 75.38 0.00
Richmont Mines 1.40 +21.00% 1150000 3.17 0.00
Fortuna Silver Mines 1.36 +38.00% 970000 3.66 0.00
Syngenta Ag call 1.25 NEW 400 8160.00 0.00
Freeport-mcmoran Inc call 1.21 NEW 1699 1862.27 0.00
Rice Midstream Partners Lp unit ltd partn 1.20 NEW 180000 17.36 0.00
DOW Dow Chemical Company 1.19 +964.00% 60700 51.23 47.09
SEE Sealed Air 1.18 NEW 60000 51.38 45.48
AVY Avery Dennison Corporation 1.17 NEW 50000 60.94 51.65
Parsley Energy Inc-class A 1.14 NEW 170000 17.42 0.00
SCCO Southern Copper Corporation 1.13 NEW 100000 29.41 28.06
U.s. Concrete Inc Cmn 1.10 NEW 76000 37.89 0.00
Rsp Permian 1.08 NEW 100000 28.11 0.00
Synergy Res 1.07 NEW 245000 11.43 0.00
AAPL Apple 1.04 -26.00% 21700 125.38 123.28
CYT Cytec Industries 1.04 NEW 45000 60.53 51.62
GOLD Randgold Resources 1.03 40000 66.95 66.67
CALM Cal-Maine Foods 1.00 -3.00% 50000 52.20 36.72
Agni 1.00 +40.00% 92179 28.37 0.00
Comstock Mining Inc cs 0.98 4337077 0.59 0.00
Royal Gold 0.94 -68.00% 40000 61.60 0.00
Hsbc Hldgs Plc call 0.86 NEW 500 4482.00 0.00
Tahoe Resources 0.83 -11.00% 177500 12.13 0.00
BA Boeing Company 0.81 NEW 15317 138.75 152.38
WLK Westlake Chemical Corporation 0.74 -41.00% 28000 68.59 66.20
MBT Mobile TeleSystems OJSC 0.64 NEW 170000 9.78 8.82
JBLU JetBlue Airways Corporation 0.62 NEW 78230 20.76 17.12
HA Hawaiian Holdings 0.62 NEW 67970 23.75 18.95
ALK Alaska Air 0.62 +153.00% 25306 64.41 64.08
ALGT Allegiant Travel Company 0.62 NEW 9166 177.83 190.33
Spirit Airlines 0.62 NEW 26078 62.08 0.00
Pretium Res Inc Com Isin# Ca74 0.62 300000 5.42 0.00
SWKS Skyworks Solutions 0.60 -16.00% 15000 104.13 92.91
GD General Dynamics Corporation 0.57 +453.00% 10516 141.58 133.60
Newmont Mining Corp call 0.56 NEW 625 2336.00 0.00
DIS Walt Disney Company 0.51 +333.00% 11700 114.07 103.60
CVS CVS Caremark Corporation 0.51 +384.00% 12600 105.00 101.90
Pacific Ethanol 0.50 NEW 127500 10.32 0.00
Randgold Res 0.49 190 6700.00 0.00
KALU Kaiser Aluminum 0.48 NEW 15000 83.07 75.34
Laredo Petroleum Holdings 0.48 NEW 100000 12.58 0.00
Eldorado Gold Corp New call 0.48 NEW 3000 414.17 0.00
TXT Textron 0.47 NEW 27191 44.65 42.62
Allergan 0.47 NEW 4000 303.50 0.00
Virgin America 0.46 NEW 44114 27.47 0.00
Barrick Gold Corp call 0.44 NEW 1075 1065.88 0.00
MCK McKesson Corporation 0.43 5000 224.80 221.98
FDX FedEx Corporation 0.42 NEW 6500 170.46 170.82
HCA HOLDINGS 0.42 NEW 12000 90.75 0.00
NKE NIKE 0.41 NEW 10000 108.00 96.37
Avago Technologies 0.40 NEW 7800 132.89 0.00
HP Helmerich & Payne 0.39 NEW 14500 70.29 63.63
LOW Lowe's Companies 0.39 +294.00% 15000 67.00 73.15
Facebook Inc cl a 0.39 -40.00% 12000 85.75 0.00
NEM Newmont Mining Corporation 0.36 -13.00% 40700 23.36 21.67
GILD Gilead Sciences 0.36 -33.00% 8000 117.12 99.53
TJX TJX Companies 0.36 -6.00% 14000 66.14 67.66
Manulife Finl 0.36 NEW 50000 18.60 0.00
Gold Std Ventures 0.36 2000000 0.47 0.00
AET Aetna 0.35 NEW 7200 127.27 100.76
LCI Lannett Company 0.34 NEW 15000 59.47 64.05
MCO Moody's Corporation 0.33 NEW 8000 108.00 95.46
SBUX Starbucks Corporation 0.33 +60.00% 16000 53.62 92.23
Forum Energy Technolo 0.33 NEW 42000 20.29 0.00
DRQ Dril-Quip 0.32 NEW 11000 75.27 68.82
HOMB Home BancShares 0.31 NEW 22000 36.55 32.11
Ambarella Inc shs 0.31 -61.00% 7800 102.69 0.00
BVN Compania de Minas Buenaventura SA 0.30 75000 10.39 10.28
Paycom Software 0.29 NEW 22000 34.14 0.00
Anglogold Ashanti Ltd call 0.29 NEW 850 895.38 0.00
CHL China Mobile 0.28 +218.00% 11450 64.10 63.03
HNNA Hennessy Advisors 0.28 -21.00% 39025 18.55 21.87
EW Edwards Lifesciences 0.27 NEW 5000 142.40 135.16
RES RPC 0.27 NEW 50000 13.84 12.53
MIDD Middleby Corporation 0.26 -25.00% 6000 112.17 106.86
VRX Valeant Pharmaceuticals Int 0.26 NEW 3000 222.00 205.82
Luxoft Holding Inc cmn 0.26 NEW 12000 56.58 0.00
MA MasterCard Incorporated 0.25 7000 93.43 87.52
CI CIGNA Corporation 0.25 NEW 4000 162.00 120.83
Yamana Gold 0.24 -50.00% 210000 3.00 0.00
Solitario Expl & Rty 0.24 -5.00% 1000000 0.63 0.00
TSRA Tessera Technologies 0.23 NEW 16000 38.00 39.62
FFIV F5 Networks 0.23 -9.00% 5000 120.40 112.86
PALL ETFS Physical Palladium Shares 0.23 -8.00% 9193 65.16 76.85
Silver Std Res 0.23 950 627.84 0.00
CBM Cambrex Corporation 0.22 NEW 13000 43.92 33.91
Silver Wheaton 0.22 -53.00% 33000 17.34 0.00
OZRK Bank of the Ozarks 0.21 NEW 12000 45.75 36.25
Cavium 0.21 -52.00% 8000 68.75 0.00
National Bk Greece S A spn adr rep 1 sh 0.21 NEW 530000 1.05 0.00
Pan American Silver 0.21 628 860.27 0.00
SBNY Signature Bank 0.20 NEW 3500 146.29 124.56
ERTS Electronic Arts 0.20 NEW 8000 66.50 0.00
AFG American Financial 0.20 NEW 8000 65.00 62.49
SYNA Synaptics, Incorporated 0.20 NEW 6000 86.67 80.76
Newlink Genetics Corporation 0.20 NEW 12000 44.25 0.00
Outerwall 0.20 NEW 7000 76.14 0.00
Novagold Res Inc call 0.20 NEW 1500 342.00 0.00
Helen Of Troy 0.19 NEW 5000 97.40 0.00
HF HFF 0.19 NEW 12000 41.75 34.34
WAL Western Alliance Bancorporation 0.19 NEW 15000 33.73 29.10
UVE Universal Insurance Holdings 0.19 20000 24.20 24.27
ATRO Astronics Corporation 0.19 NEW 7000 70.86 70.28
SPR Spirit AeroSystems Holdings 0.19 NEW 9000 55.11 50.94
Amc Networks Inc Cl A 0.19 NEW 6000 81.83 0.00
Heritage Ins Hldgs 0.19 NEW 22000 23.00 0.00
Gold Fields Ltd New call 0.19 1500 324.00 0.00
LNC Lincoln National Corporation 0.18 NEW 8000 59.25 56.84
HAR Harman International Industries Inc./DE/ 0.18 NEW 4000 119.00 131.40
JLL Jones Lang LaSalle Incorporated 0.18 NEW 2800 171.07 155.46
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 NEW 3000 154.33 141.66
AKRX Akorn 0.18 NEW 11000 43.64 47.03
WAB Wabtec Corporation 0.18 -50.00% 5000 94.20 91.75
Silver Wheaton 0.18 270 1732.76 0.00
VDSI VASCO Data Security International 0.17 NEW 15000 30.20 21.85
CATO Cato Corporation 0.16 NEW 11000 38.73 41.12
RYAAY Ryanair Holdings 0.16 NEW 5708 71.30 62.53
OMAB Grupo Aeroportuario del Centro Nort 0.16 NEW 10606 39.22 34.42
CEA China Eastern Airlines 0.15 NEW 9166 41.46 23.04
ZNH China Southern Airlines 0.15 NEW 6609 58.41 24.78
Signet Jewelers 0.15 3000 128.33 0.00
Controladora Vuela Cia Spon Ad 0.15 NEW 33274 11.93 0.00
Dbx Etf Tr dbxtr har cs 300 0.15 +165.00% 8230 46.05 0.00
T AT&T; 0.14 10200 35.56 32.70
TBI TrueBlue 0.14 NEW 12000 29.92 22.67
OII Oceaneering International 0.14 NEW 8000 46.62 51.70
FXI iShares FTSE/Xinhua China 25 Index 0.13 NEW 7200 46.11 40.81
Citi 0.13 -29.00% 6000 55.17 0.00
Jazz Pharmaceuticals 0.13 -63.00% 2000 176.00 0.00
Anthem 0.13 2000 164.00 0.00
UNH UnitedHealth 0.12 2500 122.00 113.33
HBAN Huntington Bancshares Incorporated 0.11 25800 11.32 10.78
HAS Hasbro 0.11 NEW 3800 74.74 61.01
JPM JPMorgan Chase & Co. 0.11 4300 67.67 60.16
ABT Abbott Laboratories 0.11 5600 49.11 46.40
CCL Carnival Corporation 0.11 5700 49.47 43.98
VLO Valero Energy Corporation 0.11 -92.00% 4500 62.67 56.99
DGX Quest Diagnostics Incorporated 0.11 3800 72.63 70.85
DROOY DRDGOLD 0.11 150000 1.85 0.00
MET MetLife 0.11 5000 56.00 50.75
PPLT ETFS Physical Platinum Shares 0.11 -74.00% 2700 104.40 108.17
Direxion Shs Etf Tr china bull 3x 0.11 +77.00% 6750 44.30 0.00
Primero Mining Corporation 0.11 NEW 75000 3.89 0.00
First Majestic Silver 0.11 577 481.93 0.00
CMCSA Comcast Corporation 0.10 4400 60.23 58.60
TSM Taiwan Semiconductor Mfg 0.10 NEW 11900 22.69 23.50
PNC PNC Financial Services 0.10 NEW 2600 95.77 93.21
RSG Republic Services 0.10 6700 39.10 40.26
GE General Electric Company 0.10 NEW 9800 26.53 25.35
KSS Kohl's Corporation 0.10 4200 62.62 73.72
NOC Northrop Grumman Corporation 0.10 -20.00% 1600 158.75 158.85
ALL Allstate Corporation 0.10 3900 64.87 68.72
COF Capital One Financial 0.10 NEW 3000 88.00 77.96
MRK Merck & Co 0.10 4500 56.89 56.20
SLB Schlumberger 0.10 2900 86.21 81.67
F Ford Motor Company 0.10 16800 15.00 15.85
DHR Danaher Corporation 0.10 NEW 3000 85.67 84.59
EOG EOG Resources 0.10 NEW 3000 87.67 86.44
PRU Prudential Financial 0.10 3000 87.67 80.31
TSO Tesoro Corporation 0.10 -94.00% 3000 84.33 86.12
Invesco Ltd shs 0.10 6800 37.50 0.00
GME GameStop 0.10 -22.00% 6000 43.00 40.53
Marathon Petroleum 0.10 -85.00% 5200 52.31 0.00
Seabridge Gold Inc call 0.10 NEW 425 611.76 0.00
BK Bank of New York Mellon Corporation 0.09 -15.00% 5600 41.96 39.44
XOM Exxon Mobil Corporation 0.09 -95.00% 2700 83.33 84.57
WM Waste Management 0.09 5300 46.42 53.00
JNJ Johnson & Johnson 0.09 2400 97.50 98.55
ADM Archer Daniels Midland Company 0.09 -90.00% 4800 48.12 45.32
CAH Cardinal Health 0.09 NEW 2700 83.70 87.33
MMM 3M Company 0.09 NEW 1500 154.00 162.72
COH Coach 0.09 6900 34.64 40.63
MCHP Microchip Technology 0.09 NEW 5000 47.40 49.28
NVDA NVIDIA Corporation 0.09 11200 20.09 22.93
APC Anadarko Petroleum Corporation 0.09 NEW 3000 78.00 79.89
CSC Computer Sciences Corporation 0.09 3500 65.71 67.18
OXY Occidental Petroleum Corporation 0.09 3100 77.74 74.23
PEP Pepsi 0.09 2600 93.46 93.96
FITB Fifth Third Ban 0.09 NEW 11000 20.82 19.04
SJM J.M. Smucker Company 0.09 NEW 2100 108.57 110.22
GLD SPDR Gold Trust 0.09 2049 112.25 110.56
STJ St. Jude Medical 0.09 NEW 3300 73.03 66.17
Xl Group Plc shs 0.09 NEW 6600 37.27 0.00
Abbvie 0.09 NEW 3400 67.06 0.00
Medtronic 0.09 NEW 3100 74.19 0.00
Direxion Daily Csi 300 China A etp 0.09 NEW 6200 39.84 0.00
MSFT Microsoft Corporation 0.08 4800 44.17 42.00
GLW Corning Incorporated 0.08 11000 19.73 22.80
BLK BlackRock 0.08 NEW 600 346.67 357.74
FIS Fidelity National Information Services 0.08 3500 61.71 65.10
WMT Wal-Mart Stores 0.08 2900 71.03 81.06
PFE Pfizer 0.08 6500 33.54 33.78
CSCO Cisco Systems 0.08 8000 27.50 28.51
ADI Analog Devices 0.08 NEW 3200 64.06 57.76
PG Procter & Gamble Company 0.08 2700 78.15 81.31
TXN Texas Instruments Incorporated 0.08 4200 51.43 57.48
CA CA 0.08 7400 29.32 31.38
EMC EMC Corporation 0.08 7500 26.40 26.24
ETR Entergy Corporation 0.08 2900 70.34 75.05
GM General Motors Company 0.08 NEW 6600 33.33 37.89
Tegna Inc Com stock 0.08 NEW 6600 32.12 0.00
INTC Intel Corporation 0.07 6200 30.48 32.76
CTL CenturyLink 0.07 6300 29.37 35.12
IBM International Business Machines 0.07 1200 162.50 158.25
XRX Xerox Corporation 0.07 16200 10.62 12.92
Adt 0.07 5600 33.57 0.00
Yamana Gold 0.07 628 299.36 0.00
WDC Western Digital 0.06 2000 78.50 97.30
HPQ Hewlett-Packard Company 0.06 5600 30.00 32.62
NTES NetEase 0.06 -62.00% 1000 145.00 98.14
IOC InterOil Corporation 0.06 2626 60.17 41.50
CBPO China Biologic Products 0.04 NEW 930 115.05 81.57
Ishares Tr Phill Invstmrk 0.04 NEW 2700 38.52 0.00
VNM Market Vectors Vietnam ETF. 0.04 +9.00% 6000 18.67 18.51
THD iShares MSCI Thailand Index Fund 0.04 NEW 1400 74.29 78.75
EWS iShares MSCI Singapore Index Fund 0.04 +7.00% 8400 12.62 12.30
Pattern Energy 0.04 4000 28.25 0.00
Turquoise Hill Res 0.04 NEW 30000 3.80 0.00
PHD Pioneer Floating Rate Trust 0.03 8000 11.38 11.58
VNR Vanguard Natural Resources 0.03 5950 14.96 14.58
UEC Uranium Energy 0.03 54500 1.58 1.57
VIRTUS GLOBAL Multi-sec 0.03 4372 15.78 0.00
Turquoisehillres 0.03 +300.00% 20000 3.80 0.00
Proshares Tr 0.03 NEW 1200 55.00 0.00
Iamgold 0.03 450 200.00 0.00
Transatlantic Petroleum Ltd Sh 0.03 NEW 15238 4.50 0.00
PAN AMERICAN SILVER CORP CAN 0.02 NEW 7200 8.61 0.00
SJT San Juan Basin Royalty Trust 0.02 -31.00% 6000 10.67 13.04
UDN PowerShares DB US Dollar Index Bearish 0.02 NEW 2600 22.22 21.33
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 5500 8.55 9.03
DBA PowerShares DB Agriculture Fund 0.02 NEW 2500 23.33 22.46
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 5375 9.12 9.44
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.02 -17.00% 3700 15.38 0.00
Teucrium Commodity Tr corn fd shs 0.02 NEW 2300 25.56 0.00
Direxion Shs Etf Tr dly gld min br 0.02 NEW 3400 18.33 0.00
Deutsche Bk Ag London Brh cmn 0.02 +111.00% 900 65.71 0.00
Proshares Tr Ii 0.02 NEW 550 110.00 0.00
Proshares Tr 0.02 NEW 2100 30.00 0.00
Direxion Shs Etf Tr 0.02 NEW 3100 21.00 0.00
Direxion Shs Etf Tr dly jr gmnr bear 0.02 NEW 7000 8.80 0.00
Hrg 0.02 NEW 4900 13.06 0.00
Gannett Inc Com stock 0.02 NEW 3300 13.94 0.00
BBY Best Buy 0.01 -90.00% 600 33.33 40.39
AXAS Abraxas Petroleum 0.01 10000 2.90 3.17
Denison Mines 0.01 45000 0.73 0.00
Enerplus 0.01 +12.00% 4500 8.67 0.00
CPG Crescent Point Energy Trust 0.01 1500 20.67 22.35
XCO EXCO Resources 0.00 1000 1.00 1.61
Encana 0.00 500 12.00 0.00
BBEP BreitBurn Energy Partners 0.00 992 5.04 6.27
LINE Linn Energy 0.00 800 8.75 11.71
HGT Hugoton Royalty Trust 0.00 600 3.33 7.05
WLT Walter Energy 0.00 4293 0.23 0.72
WTI W&T; Offshore 0.00 200 5.00 5.65
DMLP Dorchester Minerals 0.00 100 20.00 22.56
EVEP EV Energy Partners 0.00 200 10.00 13.88
LGCY Legacy Reserves 0.00 300 10.00 10.66
AHGP Alliance Holdings GP 0.00 100 40.00 49.59
ARLP Alliance Resource Partners 0.00 200 25.00 35.34
PBT Permian Basin Royalty Trust 0.00 500 8.00 9.26
Eldorado Gold 0.00 -98.00% 2416 0.41 0.00
GDX Market Vectors Gold Miners ETF 0.00 40 0.00 17.31
Anglogold Ashanti Ltd option 0.00 NEW 2218 1.80 0.00
Yamana Gold Inc option 0.00 +3709.00% 800 2.50 0.00
MVO MV Oil Trust 0.00 400 10.00 15.40
VET Vermilion Energy 0.00 100 40.00 42.34
Pengrowth Energy 0.00 2400 2.50 0.00
Baytex Energy 0.00 300 16.67 0.00
Voc Energy Tr tr unit 0.00 500 6.00 0.00
Sandridge Permian Tr 0.00 1400 7.14 0.00
Mid-con Energy Partners 0.00 200 5.00 0.00
Lrr Energy 0.00 300 6.67 0.00
Memorial Prodtn Partners 0.00 300 13.33 0.00
Atlas Resource Partners 0.00 500 6.00 0.00
Sandridge Mississippian Tr I 0.00 3000 4.33 0.00
Pacific Coast Oil Tr unit ben int 0.00 900 4.44 0.00
Linn 0.00 900 8.89 0.00
Market Vectors Junior Gold Min 0.00 16 0.00 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS

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